ONE DAY IN JULY LLC

Filed: 2/8/2023ACC: 0001062993-23-002427

📋 What this filing means

ONE DAY IN JULY LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $485.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$485.26M

Total AUM (reported)

4.67M

Total Shares

Allocation by class

S&P 500 ETF SHS$75.85M15.6%

CORE S&P SCP ETF$43.28M8.9%

HIGH DIV YLD$36.71M7.6%

7-10 YR TRSY BD$26.37M5.4%

20 YR TR BD ETF$25.87M5.3%

SMLLCP 600 IDX$25.50M5.3%

REAL ESTATE ETF$24.14M5.0%

Portfolio Concentration

Top 3$155.85M32.1%

4–10$160.17M33.0%

11–25$114.02M23.5%

Rest$55.22M11.4%

Top 3 weight

32.1%

Top 10 weight

65.1%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares215.90K

TypeSH

Market value$75.85M

15.63%

Sole

0.00

Shared

0.00

None

215.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares457.36K

TypeSH

Market value$43.28M

8.92%

Sole

0.00

Shared

0.00

None

457.36K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares339.22K

TypeSH

Market value$36.71M

7.56%

Sole

0.00

Shared

0.00

None

339.22K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares275.31K

TypeSH

Market value$26.37M

5.43%

Sole

0.00

Shared

0.00

None

275.31K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares259.81K

TypeSH

Market value$25.87M

5.33%

Sole

0.00

Shared

0.00

None

259.81K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares147.11K

TypeSH

Market value$25.50M

5.25%

Sole

0.00

Shared

0.00

None

147.11K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares292.63K

TypeSH

Market value$24.14M

4.97%

Sole

0.00

Shared

0.00

None

292.63K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares202.09K

TypeSH

Market value$23.22M

4.78%

Sole

0.00

Shared

0.00

None

202.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares85.85K

TypeSH

Market value$18.30M

3.77%

Sole

0.00

Shared

0.00

None

85.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares69.41K

TypeSH

Market value$16.79M

3.46%

Sole

0.00

Shared

0.00

None

69.41K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares102.87K

TypeSH

Market value$16.16M

3.33%

Sole

0.00

Shared

0.00

None

102.87K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares76.65K

TypeSH

Market value$15.37M

3.17%

Sole

0.00

Shared

0.00

None

76.65K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares157.22K

TypeSH

Market value$11.84M

2.44%

Sole

0.00

Shared

0.00

None

157.22K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares222.26K

TypeSH

Market value$9.33M

1.92%

Sole

0.00

Shared

0.00

None

222.26K

ISHARES TR

SOLE

US TREAS BD ETF

Shares374.37K

TypeSH

Market value$8.51M

1.75%

Sole

0.00

Shared

0.00

None

374.37K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares123.87K

TypeSH

Market value$8.16M

1.68%

Sole

0.00

Shared

0.00

None

123.87K

ISHARES TR

SOLE

SHORT TREAS BD

Shares68.10K

TypeSH

Market value$7.49M

1.54%

Sole

0.00

Shared

0.00

None

68.10K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares77.59K

TypeSH

Market value$7.09M

1.46%

Sole

0.00

Shared

0.00

None

77.59K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares132.29K

TypeSH

Market value$5.16M

1.06%

Sole

0.00

Shared

0.00

None

132.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.07K

TypeSH

Market value$4.98M

1.03%

Sole

0.00

Shared

0.00

None

26.07K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares86.39K

TypeSH

Market value$4.38M

0.90%

Sole

0.00

Shared

0.00

None

86.39K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares27.50K

TypeSH

Market value$4.18M

0.86%

Sole

0.00

Shared

0.00

None

27.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares42.94K

TypeSH

Market value$4.16M

0.86%

Sole

0.00

Shared

0.00

None

42.94K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares46.62K

TypeSH

Market value$3.78M

0.78%

Sole

0.00

Shared

0.00

None

46.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.80K

TypeSH

Market value$3.45M

0.71%

Sole

0.00

Shared

0.00

None

18.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	215.90K	SH	$75.85M 15.63%	215.90K
ISHARES TRSOLE	CORE S&P SCP ETF	457.36K	SH	$43.28M 8.92%	457.36K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	339.22K	SH	$36.71M 7.56%	339.22K
ISHARES TRSOLE	7-10 YR TRSY BD	275.31K	SH	$26.37M 5.43%	275.31K
ISHARES TRSOLE	20 YR TR BD ETF	259.81K	SH	$25.87M 5.33%	259.81K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	147.11K	SH	$25.50M 5.25%	147.11K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	292.63K	SH	$24.14M 4.97%	292.63K
ISHARES TRSOLE	3 7 YR TREAS BD	202.09K	SH	$23.22M 4.78%	202.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	85.85K	SH	$18.30M 3.77%	85.85K
ISHARES TRSOLE	CORE S&P MCP ETF	69.41K	SH	$16.79M 3.46%	69.41K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	102.87K	SH	$16.16M 3.33%	102.87K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	76.65K	SH	$15.37M 3.17%	76.65K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	157.22K	SH	$11.84M 2.44%	157.22K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	222.26K	SH	$9.33M 1.92%	222.26K
ISHARES TRSOLE	US TREAS BD ETF	374.37K	SH	$8.51M 1.75%	374.37K
VANGUARD WORLD FDSOLE	ESG US STK ETF	123.87K	SH	$8.16M 1.68%	123.87K
ISHARES TRSOLE	SHORT TREAS BD	68.10K	SH	$7.49M 1.54%	68.10K
ISHARES TRSOLE	SP SMCP600VL ETF	77.59K	SH	$7.09M 1.46%	77.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	132.29K	SH	$5.16M 1.06%	132.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.07K	SH	$4.98M 1.03%	26.07K
SPDR SER TRSOLE	PRTFLO S&P500 GW	86.39K	SH	$4.38M 0.90%	86.39K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	27.50K	SH	$4.18M 0.86%	27.50K
ISHARES TRSOLE	CORE US AGGBD ET	42.94K	SH	$4.16M 0.86%	42.94K
ISHARES TRSOLE	1 3 YR TREAS BD	46.62K	SH	$3.78M 0.78%	46.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.80K	SH	$3.45M 0.71%	18.80K

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